6 Meridian Mega Cap Equity ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.7x P/Sales
ratio		 2.0x
P/BV
ratio		 3.7x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIXA is an actively managed fund that invests in large-cap US equities selected from the Russell 3000 Index.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website 6meridianfunds.com
Inception date May 11, 2020
Assets (mns) $148
Currency USD
Expense ratio 86 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $213,467
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 4.1 %
TARGET CORP 4.0 %
PHILIP MORRIS INTERNATIONAL 4.0 %
3M CO 3.9 %
ELI LILLY & CO 3.0 %
NVIDIA CORP 2.9 %
INTL BUSINESS MACHINES CORP 2.8 %
PFIZER INC 2.7 %
ORACLE CORP 2.7 %
CISCO SYSTEMS INC 2.7 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% -- -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $33.20
30d moving avg. $33.75
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $71,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the 6 Meridian Mega Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SIXA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXA Expense: 86 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXA
Ticker Fund
Name		 Overlap1
vs SIXA
(%)		 Expense
ratio
(bp)		 Savings
vs SIXA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIXA
(%)
EQWL Invesco Russell Top 200 Equal Weight ETF 46.8 25 61 5.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 36.5 28 58 6.2 +1.0
OEF iShares S&P 100 ETF 36.4 20 66 4.5 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.3 12 74 4.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 34.6 38 48 7.8 +2.6
DTD WisdomTree U.S.Total Dividend Fund 33.3 28 58 6.3 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 32.6 48 38 5.6 +0.4
IWL iShares Russell Top 200 ETF 31.6 15 71 4.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 31.4 6 80 6.8 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 31.3 25 61 5.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 31.2 0 86 4.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 31.2 20 66 4.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 31.0 29 57 6.5 +1.3
MGC Vanguard Mega Cap Index Fund 30.8 7 79 4.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 30.7 37 49 5.8 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 30.3 60 26 0.0 -5.2
QLC FlexShares US Quality Large Cap Index Fund 30.3 32 54 4.7 -0.5
DGRO iShares Core Dividend Growth ETF 30.3 8 78 6.3 +1.1
GSPY Gotham Enhanced 500 ETF 30.3 50 36 4.8 -0.5
MGV Vanguard Mega Cap Value ETF 30.2 7 79 6.5 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.9 28 58 6.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.9 15 71 4.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 29.8 50 36 5.4 +0.1
FVAL Fidelity Value Factor ETF 29.7 29 57 6.6 +1.4
AVDG AVDR US LargeCap ESG ETF 29.7 60 26 4.6 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.5 29 57 7.3 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 29.5 8 78 6.0 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 29.5 70 16 0.0 -5.2
QDF FlexShares Quality Dividend Index Fund 29.5 37 49 6.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 29.4 75 11 4.4 -0.9
ILCV iShares Morningstar Value ETF 29.3 4 82 6.2 +0.9
IWX iShares Russell Top 200 Value ETF 28.9 20 66 6.1 +0.9
RWL Invesco S&P 500 Revenue ETF 28.4 39 47 5.9 +0.7
PFM Invesco Dividend Achievers ETF 28.2 53 33 5.3 +0.0
GBLO Global Beta Low Beta ETF 28.2 29 57 6.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.1 27 59 4.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.0 20 66 4.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.0 7 79 6.8 +1.5
PBP Invesco S&P 500 BuyWrite ETF 27.9 49 37 4.3 -0.9
SYE SPDR MFS Systematic Core Equity ETF 27.9 60 26 0.0 -5.2
LVOL American Century Low Volatility ETF 27.8 29 57 4.8 -0.4
SPQQ Siren Large Cap Blend Index ETF 27.7 20 66 3.8 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 27.7 60 26 4.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 27.7 15 71 5.3 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 27.6 15 71 0.0 -5.2
IVV iShares Core S&P 500 ETF 27.5 3 83 4.8 -0.4
SPY SPDR S&P 500 ETF Trust 27.5 9 77 4.8 -0.4
VOO VANGUARD S&P 500 ETF 27.5 3 83 4.8 -0.4
SPLG SPDR Portfolio Large Cap ETF 27.5 3 83 4.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 27.4 45 41 8.9 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 27.4 27 59 4.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.1 20 66 4.7 -0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 27.0 38 48 7.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.0 15 71 6.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 26.8 30 56 6.7 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 26.7 16 70 5.3 +0.1
VV Vanguard Large-Cap Index Fund 26.7 4 82 4.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 26.6 12 74 5.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.5 7 79 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.3 2 84 4.7 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 26.3 32 54 4.7 -0.5
HIPR Direxion High Growth ETF 26.2 40 46 3.9 -1.4
RECS Columbia Research Enhanced Core ETF 26.1 15 71 5.4 +0.2
PBUS Invesco PureBeta MSCI USA ETF 26.1 4 82 4.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 26.1 12 74 6.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 26.1 3 83 4.7 -0.6
FDVV Fidelity Core Dividend ETF 26.0 29 57 6.4 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.0 37 49 5.8 +0.6
SCHX Schwab U.S. Large-Cap ETF 25.8 3 83 4.7 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 25.8 3 83 4.9 -0.3
IWY iShares Russell Top 200 Growth ETF 25.7 20 66 3.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.7 52 34 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 25.6 8 78 4.9 -0.4
SFY SoFi Select 500 ETF 25.5 0 86 4.5 -0.7
VONE Vanguard Russell 1000 ETF 25.4 8 78 4.7 -0.6
IWB iShares Russell 1000 ETF 25.4 15 71 4.6 -0.6
FQAL Fidelity Quality Factor ETF 25.4 29 57 4.9 -0.3
SCHK Schwab 1000 Index ETF 25.2 5 81 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 25.2 20 66 4.5 -0.7
VTV Vanguard Value Index Fund 25.1 4 82 6.5 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 25.0 27 59 4.3 -0.9
VIG Vanguard Dividend Appreciation Index Fund 25.0 6 80 5.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.9 19 67 5.2 -0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 24.9 59 27 4.9 -0.3
ACVF American Conservative Values ETF 24.9 75 11 4.1 -1.1
RNDV US Equity Dividend Select ETF 24.8 50 36 6.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 24.7 39 47 5.8 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 24.7 15 71 5.0 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.6 25 61 5.7 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.6 60 26 4.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 24.6 29 57 4.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 24.5 10 76 4.9 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 24.5 15 71 4.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 24.5 49 37 4.5 -0.7
HDV iShares Core High Dividend ETF 24.4 8 78 6.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.3 9 77 5.1 -0.1
XNTK SPDR NYSE Technology ETF 24.3 35 51 3.0 -2.2
IWV iShares Russell 3000 ETF 24.2 20 66 4.4 -0.8
VTHR Vanguard Russell 3000 Index Fund 24.1 10 76 4.5 -0.7
SCHB Schwab U.S. Broad Market ETF 24.1 3 83 4.5 -0.7
AVDR AVDR US LargeCap Leading ETF 24.1 60 26 5.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.0 12 74 4.6 -0.7
VTI Vanguard Total Stock Market Index Fund 23.9 3 83 4.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.9 3 83 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 23.8 10 76 4.0 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 23.8 27 59 6.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 23.8 4 82 4.0 -1.2
IVW iShares S&P 500 Growth ETF 23.8 18 68 3.9 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 23.7 29 57 4.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.6 35 51 6.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 23.6 27 59 4.9 -0.4
EFIV SPDR S&P 500 ESG ETF 23.5 10 76 4.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 76 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 23.5 12 74 4.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 23.4 9 77 4.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.3 49 37 3.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 23.3 4 82 6.1 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 23.2 52 34 4.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 23.2 35 51 4.7 -0.5
ACIO Aptus Collared Income Opportunity ETF 23.1 79 7 3.9 -1.3
REVS Columbia Research Enhanced Value ETF 22.9 19 67 6.7 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 22.9 8 78 3.9 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.9 25 61 5.6 +0.4
IWF iShares Russell 1000 Growth ETF 22.9 19 67 3.8 -1.5
IUSG iShares Core S&P US Growth ETF 22.9 4 82 4.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 82 6.2 +1.0
IVE iShares S&P 500 Value ETF 22.8 18 68 6.1 +0.9
VOOV Vanguard S&P 500 Value ETF 22.8 10 76 6.1 +0.9
WBIY WBI Power Factor High Dividend ETF 22.7 70 16 8.5 +3.3
SPMO Invesco S&P 500 Momentum ETF 22.6 13 73 3.6 -1.7
SCHD Schwab U.S. Dividend Equity ETF 22.5 6 80 7.2 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 22.5 29 57 7.0 +1.8
PWV Invesco Dynamic Large Cap Value ETF 22.5 56 30 6.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 22.4 12 74 4.6 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.3 49 37 4.7 -0.5
TMFC Motley Fool 100 Index ETF 22.3 50 36 3.2 -2.0
CCOR Core Alternative ETF 22.3 109 -23 4.4 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.2 70 16 5.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.2 60 26 6.0 +0.8
IUS Invesco Strategic US ETF 22.1 19 67 5.2 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.9 30 56 7.3 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 21.9 39 47 6.3 +1.1
ROUS Hartford Multifactor US Equity ETF 21.8 19 67 5.6 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 21.6 1 85 9.1 +3.9
IUSV iShares Core S&P U.S. Value ETF 21.4 4 82 6.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 21.4 60 26 4.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 21.4 15 71 9.3 +4.1
SUSA iShares MSCI USA ESG Select ETF 21.4 25 61 4.4 -0.8
STLC iShares Factors US Blend Style ETF 21.1 25 61 5.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 21.0 22 64 4.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 61 5.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 20.8 55 31 4.8 -0.4
FTCS First Trust Capital Strength ETF 20.8 56 30 5.2 -0.0
GCOW Pacer Global High Dividend ETF 20.6 60 26 9.8 +4.6
DSI iShares MSCI KLD 400 Social ETF 20.6 25 61 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.5 30 56 5.1 -0.1
TOK iShares MSCI Kokusai ETF 20.5 25 61 5.0 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 20.5 15 71 5.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 20.5 79 7 3.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 20.5 12 74 6.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 20.4 29 57 5.8 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 76 4.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 20.4 29 57 4.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.4 10 76 4.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 20.4 9 77 5.0 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.4 47 39 5.9 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.4 56 30 6.2 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 20.3 56 30 2.9 -2.4
AIQ Global X Future Analytics Tech ETF 20.2 68 18 3.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 20.2 50 36 4.3 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 20.1 60 26 5.3 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 20.1 25 61 5.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.1 75 11 2.8 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.1 25 61 4.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 20.1 29 57 4.5 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 20.0 60 26 3.4 -1.8
DEW WisdomTree Global High Dividend Fund 20.0 58 28 8.4 +3.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.9 60 26 3.4 -1.9
IGM iShares Expanded Tech Sector ETF 19.9 46 40 3.4 -1.8
NUSI Nationwide Risk-Managed Income ETF 19.9 68 18 3.3 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.9 18 68 3.6 -1.6
QQQM Invesco NASDAQ 100 ETF 19.8 15 71 3.8 -1.5
QQQ Invesco QQQ Trust 19.8 20 66 3.7 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 19.8 85 1 5.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.8 30 56 5.5 +0.3
FTHI First Trust High Income ETF 19.7 85 1 5.2 +0.0
NULC Nuveen ESG Large-Cap ETF 19.7 20 66 4.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 19.7 15 71 4.5 -0.7
FCPI Fidelity Stocks for Inflation ETF 19.7 29 57 5.4 +0.2
MGK Vanguard Mega Cap Growth ETF 19.6 7 79 3.7 -1.5
VSDA VictoryShares Dividend Accelerator ETF 19.6 35 51 4.6 -0.6
IWD iShares Russell 1000 Value ETF 19.6 19 67 5.9 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.6 37 49 7.2 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.6 35 51 7.2 +2.0
VONV Vanguard Russell 1000 Value Index Fund 19.5 8 78 6.0 +0.8
URTH iShares MSCI World ETF 19.5 24 62 5.1 -0.1
FDMO Fidelity Momentum Factor ETF 19.3 29 57 4.0 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 19.3 40 46 3.5 -1.7
IYW iShares U.S. Technology ETF 19.2 43 43 3.6 -1.6
JHMT John Hancock Multifactor Technology ETF 19.2 40 46 4.1 -1.1
AVUS Avantis U.S. Equity ETF 19.1 15 71 5.1 -0.1
SDOG ALPS Sector Dividend Dogs ETF 19.0 40 46 8.1 +2.9
HKND Humankind US Stock ETF 18.9 209 -123 3.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 74 3.4 -1.8
IETC iShares Evolved U.S. Technology ETF 18.8 18 68 3.6 -1.6
XLK Technology Select Sector SPDR Fund 18.7 12 74 4.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 51 5.3 +0.1
KRMA Global X Conscious Companies ETF 18.6 43 43 5.1 -0.2
VIRS Pacer BioThreat Strategy ETF 18.6 70 16 5.1 -0.2
XLP Consumer Staples Select Sector SPDR Fund 18.6 12 74 5.2 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 18.6 8 78 5.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 56 5.5 +0.2
VDC Vanguard Consumer Staples Index Fund 18.5 10 76 5.2 0.0
ECOZ TrueMark ESG Active Opportunities ETF 18.5 58 28 3.4 -1.9
IOO iShares Global 100 ETF 18.4 40 46 4.8 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.4 75 11 3.2 -2.0
VUG Vanguard Growth Index Fund 18.4 4 82 3.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 77 5.3 +0.1
STLG iShares Factors US Growth Style ETF 18.3 25 61 4.9 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 18.3 29 57 4.4 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 18.3 40 46 5.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 18.0 28 58 5.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 17.9 13 73 4.5 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.9 40 46 5.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 17.8 59 27 3.1 -2.1
ILCG iShares Morningstar Growth ETF 17.7 4 82 3.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.6 20 66 5.4 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.6 20 66 5.5 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.6 60 26 5.8 +0.6
ACWI iShares MSCI ACWI ETF 17.5 32 54 5.2 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.5 50 36 5.5 +0.2
DGT SPDR Global Dow ETF 17.5 50 36 6.5 +1.3
VGT Vanguard Information Technology Index Fund 17.5 10 76 4.1 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.4 46 40 4.6 -0.6
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 36 6.6 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 17.4 8 78 4.1 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 17.4 66 20 4.7 -0.5
LSLT Salt Low truBeta US Market ETF 17.4 60 26 5.4 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 17.4 85 1 1.6 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.3 42 44 4.9 -0.3
DEF Invesco Defensive Equity ETF 17.3 53 33 5.1 -0.1
RTH VanEck Vectors Retail ETF 17.2 35 51 4.8 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 17.0 90 -4 4.2 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 16.9 29 57 8.2 +3.0
CACG ClearBridge All Cap Growth ETF 16.8 53 33 3.9 -1.3
KXI iShares Global Consumer Staples ETF 16.7 46 40 5.1 -0.1
IXN iShares Global Tech ETF 16.7 46 40 4.2 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 16.6 52 34 7.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.6 4 82 3.3 -1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.6 60 26 6.3 +1.1
STLV iShares Factors US Value Style ETF 16.4 25 61 6.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.4 50 36 7.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 16.3 35 51 6.2 +1.0
VEGN US Vegan Climate ETF 16.3 60 26 4.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 76 4.5 -0.7
PSET Principal Price Setters Index ETF 16.2 15 71 4.9 -0.3
SFYF SoFi 50 ETF 16.1 29 57 0.0 -5.2
XLV Health Care Select Sector SPDR Fund 16.1 12 74 7.0 +1.8
FTXD First Trust Nasdaq Retail ETF 16.1 60 26 5.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 16.0 49 37 8.7 +3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.0 52 34 4.9 -0.3
IVLC Invesco US Large Cap Core ESG ETF 15.9 48 38 4.5 -0.7
VT Vanguard Total World Stock ETF 15.9 8 78 5.4 +0.2
HLGE Hartford Longevity Economy ETF 15.9 44 42 6.1 +0.9
SDEI Sound Equity Income ETF 15.8 45 41 8.7 +3.5
IYH iShares U.S. Healthcare ETF 15.8 43 43 6.1 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.8 68 18 4.5 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.7 21 65 3.1 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 29 3.6 -1.6
EGIS 2nd Vote Society Defended ETF 15.2 75 11 5.9 +0.7
VHT Vanguard Health Care Index Fund 15.2 10 76 5.3 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 47 7.4 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 15.1 75 11 2.8 -2.4
RNLC Large Cap US Equity Select ETF 15.1 60 26 5.2 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.1 45 41 4.1 -1.1
FHLC Fidelity MSCI Health Care Index ETF 15.1 8 78 5.3 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 61 5.1 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.0 34 52 4.1 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.0 20 66 6.3 +1.1
WFH Direxion Work From Home ETF 14.7 45 41 3.4 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.7 50 36 3.4 -1.8
SPYD SPDR S&P 500 High Dividend ETF 14.6 7 79 8.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 41 2.6 -2.6
IYC iShares U.S. Consumer Services ETF 14.6 43 43 2.8 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 14.5 30 56 4.8 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 14.2 18 68 5.3 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 46 4.9 -0.3
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 57 4.8 -0.4
IXJ iShares Global Healthcare ETF 13.9 46 40 6.2 +1.0
KOIN Innovation Shares NextGen Protocol ETF 13.9 95 -9 3.7 -1.5
IEFN iShares Evolved U.S. Financials ETF 13.7 18 68 7.6 +2.4
LIV Emles (a)Home ETF 13.6 49 37 2.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 59 7.4 +2.2
DIV Global X SuperDividend US ETF 13.5 45 41 6.7 +1.5
GBDV Global Beta Smart Income ETF 13.4 29 57 8.1 +2.9
SDY SPDR S&P Dividend ETF 13.4 35 51 5.9 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 17 4.5 -0.8
MILN Global X Millennial Consumer ETF 13.3 50 36 2.1 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 28 3.8 -1.4
FVL First Trust Value Line 100 ETF 13.2 70 16 0.0 -5.2
PWC Invesco Dynamic Market ETF 13.2 58 28 4.6 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 13.2 12 74 5.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 51 4.1 -1.2
VETS Pacer Military Times Best Employers ETF 13.1 60 26 6.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 71 3.1 -2.1
TMDV ProShares Russell US Dividend Growers ETF 13.0 36 50 5.0 -0.2
FLV American Century Focused Large Cap Value ETF 12.9 42 44 5.8 +0.5
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 46 5.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 21 5.6 +0.4
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 73 5.3 +0.1
JDIV JPMorgan U.S. Dividend ETF 12.6 12 74 6.7 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.6 17 69 5.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 12.5 19 67 6.8 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.5 49 37 4.3 -0.9
DVY iShares Select Dividend ETF 12.5 39 47 7.8 +2.5
PY Principal Shareholder Yield Index ETF 12.5 15 71 8.3 +3.0
PPH VanEck Vectors Pharmaceutical ETF 12.4 35 51 10.3 +5.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.4 18 68 4.2 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.4 60 26 -9.3 -14.5
IYK iShares U.S. Consumer Goods ETF 12.4 43 43 4.7 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 74 4.6 -0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.3 15 71 6.0 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 12.0 38 48 13.9 +8.7
SDGA Impact Shares Sustainable Development Goals Global ETF 11.9 75 11 5.4 +0.2
FVD First Trust Value Line Dividend Index Fund 11.9 70 16 5.5 +0.3
SYV SPDR MFS Systematic Value Equity ETF 11.8 60 26 0.0 -5.2
DUSA Davis Select U.S. Equity ETF 11.7 62 24 6.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 11.7 43 43 5.3 +0.1
WLDR Affinity World Leaders Equity ETF 11.4 67 19 8.0 +2.8
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 51 3.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.3 45 41 3.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 68 5.9 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 21 8.3 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 73 8.7 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 11.1 35 51 3.2 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 11.1 56 30 9.8 +4.6
JOYY Infusive Compounding Global Equities ETF 11.1 50 36 3.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.0 91 -5 5.7 +0.5
DFND Siren DIVCON Dividend Defender ETF 11.0 144 -58 4.1 -1.1
WUGI Esoterica NextG Economy ETF 10.9 75 11 0.8 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 10.9 72 14 5.3 +0.1
ENTR Entrepreneur 30 Fund 10.8 49 37 2.0 -3.2
DIVS SmartETFs Dividend Builder ETF 10.8 65 21 5.5 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 60 26 7.5 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 47 8.1 +2.9
XLF Financial Select Sector SPDR Fund 10.7 12 74 6.9 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 66 4.1 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 10.6 42 44 5.6 +0.4
SKYY First Trust Cloud Computing ETF 10.5 60 26 2.4 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.5 35 51 5.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 51 5.3 +0.1
JHMF John Hancock Multifactor Financials ETF 10.4 40 46 6.5 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 46 6.1 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 18 4.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 10.2 35 51 8.9 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 66 5.5 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 11 5.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 10.1 14 72 8.4 +3.2
FNCL Fidelity MSCI Financials Index ETF 10.1 8 78 7.3 +2.1
VFH Vanguard Financials Index Fund 10.0 10 76 7.2 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 46 7.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 27 5.3 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.9 40 46 3.4 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 73 3.6 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 12 74 3.3 -1.9
HART IQ Healthy Hearts ETF 9.6 45 41 4.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 66 6.5 +1.3
XT iShares Exponential Technologies ETF 9.6 47 39 4.7 -0.5
SOXX iShares PHLX Semiconductor ETF 9.5 46 40 4.7 -0.5
SMH VanEck Vectors Semiconductor ETF 9.5 35 51 4.6 -0.6
XSD SPDR S&P Semiconductor ETF 9.5 35 51 3.5 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 66 6.9 +1.7
ALFA AlphaClone Alternative Alpha ETF 9.4 65 21 0.8 -4.4
BIBL Inspire ETF 9.3 35 51 4.2 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 9.3 65 21 5.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 66 5.2 +0.0
DWLD Davis Select Worldwide ETF 9.2 63 23 6.2 +0.9
SPGP Invesco S&P 500 GARP ETF 9.1 34 52 6.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 77 4.7 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 51 7.7 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 78 3.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 76 3.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 8.7 28 58 5.7 +0.5
IYF iShares U.S. Financials ETF 8.7 42 44 5.9 +0.7
AGNG Global X Aging Population ETF 8.7 50 36 3.2 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 60 26 2.7 -2.5
NXTG First Trust Indxx NextG ETF 8.5 70 16 5.3 +0.1
IHE iShares U.S. Pharmaceuticals ETF 8.4 42 44 6.3 +1.1
XPH SPDR S&P Pharmaceuticals ETF 8.4 35 51 2.1 -3.1
BLOK Amplify Transformational Data Sharing ETF 8.3 70 16 0.7 -4.6
CCON Direxion Connected Consumer ETF 8.3 45 41 2.9 -2.3
IYG iShares US Financial Services ETF 8.2 42 44 6.2 +0.9
IDRV iShares Self-driving EV & Tech ETF 8.2 47 39 6.3 +1.1
FDN First Trust Dow Jones Internet Index Fund 8.2 51 35 1.9 -3.3
VNSE Natixis Vaughan Nelson Select ETF 8.1 85 1 2.6 -2.6
ABEQ Absolute Core Strategy ETF 8.1 88 -2 4.1 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.0 75 11 7.8 +2.6
RXI iShares Global Consumer Discretionary ETF 8.0 46 40 3.9 -1.3
GURU Global X Guru Index ETF 8.0 75 11 2.7 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 112 -26 1.9 -3.3
IXG iShares Global Financials ETF 7.9 46 40 8.3 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 51 5.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.9 70 16 3.4 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 7.8 49 37 8.4 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 11 4.8 -0.5
FIVG Defiance Next Gen Connectivity ETF 7.7 30 56 4.4 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 46 4.1 -1.2
DFNL Davis Select Financial ETF 7.7 64 22 6.7 +1.5
HOMZ Hoya Capital Housing ETF 7.6 30 56 6.7 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 26 4.1 -1.1
XLI Industrial Select Sector SPDR Fund 7.5 12 74 4.8 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 26 5.2 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.3 18 68 5.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.3 15 71 5.0 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 39 1.2 -4.0
FXL First Trust Technology AlphaDEX Fund 7.1 61 25 4.4 -0.9
IYJ iShares U.S. Industrials ETF 7.0 42 44 4.9 -0.3
GDVD Principal Active Global Dividend Income ETF 6.9 58 28 0.0 -5.2
PNQI Invesco NASDAQ Internet ETF 6.9 60 26 1.5 -3.7
THNQ ROBO Global Artificial Intelligence ETF 6.8 68 18 1.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 6.8 15 71 5.0 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 88 -2 4.5 -0.7
PSI Invesco Dynamic Semiconductors ETF 6.6 57 29 4.5 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 23 7.0 +1.8
VSL Volshares Large Capital ETF 6.4 65 21 3.3 -1.9
FIDU Fidelity MSCI Industrials Index ETF 6.4 8 78 5.0 -0.2
VIS Vanguard Industrials Index Fund 6.4 10 76 4.6 -0.6
KNGS UPHOLDINGS Compound Kings ETF 6.4 60 26 3.0 -2.2
BFOR Barron's 400 ETF 6.1 70 16 5.9 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 6.0 70 16 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.9 48 38 3.8 -1.4
GENY Principal Millennials Index ETF 5.9 45 41 4.6 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 57 6.3 +1.0
AIEQ AI Powered Equity ETF 5.7 80 6 -0.1 -5.3
TOKE Cambria Cannabis ETF 5.7 42 44 -1.9 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 63 23 5.6 +0.4
SNSR Global X Internet of Things Thematic ETF 5.6 68 18 3.6 -1.6
IQM Franklin Intelligent Machines ETF 5.6 50 36 1.9 -3.3
MJ ETFMG Alternative Harvest ETF 5.5 75 11 -3.2 -8.4
PLAT WisdomTree Modern Tech Platforms Fund 5.4 20 66 1.4 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 16 7.6 +2.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 26 5.2 +0.0
PXQ Invesco Dynamic Networking ETF 5.3 63 23 2.9 -2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.3 40 46 5.9 +0.7
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 78 5.8 +0.5
JXI iShares Global Utilities ETF 5.3 46 40 5.7 +0.5
VPU Vanguard Utilities Index Fund 5.3 10 76 5.7 +0.5
JHMU John Hancock Multifactor Utilities ETF 5.3 40 46 5.6 +0.4
XLU Utilities Select Sector SPDR Fund 5.3 12 74 5.6 +0.4
IDU iShares U.S. Utilities ETF 5.3 43 43 5.5 +0.3
GII SPDR S&P Global Infrastructure ETF 5.3 40 46 4.1 -1.1
IGF iShares Global Infrastructure ETF 5.3 46 40 4.1 -1.1
QTUM Defiance Quantum ETF 5.2 40 46 4.6 -0.6
FXO First Trust Financials AlphaDEX Fund 5.2 62 24 8.8 +3.6
FXH First Trust Health Care AlphaDEX Fund 5.2 61 25 5.6 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 11 5.9 +0.7
FDG American Century Focused Dynamic Growth ETF 5.1 45 41 1.5 -3.7
EXI iShares Global Industrials ETF 5.1 46 40 4.8 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 46 3.9 -1.3
JHMI John Hancock Multifactor Industrials ETF 5.1 40 46 5.0 -0.2
KBWB Invesco KBW Bank ETF 5.1 35 51 8.2 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 69 5.6 +0.4
ARKX ARK Space Exploration & Innovation ETF 4.9 75 11 3.0 -2.2
SHLD Victoryshares Protect America ETF 4.8 60 26 6.6 +1.4
FITE SPDR Kensho Future Security ETF 4.7 45 41 3.1 -2.1
ACWF iShares MSCI Global Multifactor ETF 4.6 35 51 7.1 +1.9
XRT SPDR S&P Retail ETF 4.6 35 51 4.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 66 4.9 -0.3
SQEW LeaderShares Equity Skew ETF 4.5 75 11 5.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -3 5.4 +0.2
PEXL Pacer US Export Leaders ETF 4.4 60 26 4.0 -1.2
ARKF ARK Fintech Innovation ETF 4.3 75 11 0.2 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 23 1.8 -3.4
GAMR ETFMG Video Game Tech ETF 4.3 75 11 3.3 -2.0
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 34 5.7 +0.5
DAPP VanEck Vectors Digital Transformation ETF 4.3 65 21 -0.8 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 64 22 5.7 +0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 18 -0.6 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 18 8.7 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 70 16 3.4 -1.8
OGIG O'Shares Global Internet Giants ETF 4.2 48 38 1.0 -4.2
IGV iShares Expanded Tech-Software ETF 4.2 46 40 2.1 -3.1
BOSS Global X Founder-Run Companies ETF 4.2 45 41 2.4 -2.8
FXU First Trust Utilities AlphaDEX Fund 4.1 62 24 5.7 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 26 3.7 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 11 3.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 4.1 50 36 -0.2 -5.4
XWEB SPDR S&P Internet ETF 4.0 35 51 0.2 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -13 7.4 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 66 5.6 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 10 2.7 -2.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 51 5.8 +0.6
ARKQ Ark Industrial Innovation ETF 4.0 75 11 1.2 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 37 6.4 +1.2
AMER Emles Made in America ETF 4.0 49 37 6.7 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 28 4.5 -0.8
ITB iShares U.S. Home Construction ETF 3.9 42 44 8.7 +3.5
XHB SPDR S&P Homebuilders ETF 3.9 35 51 7.4 +2.2
PKB Invesco Dynamic Building & Construction ETF 3.9 59 27 5.8 +0.6
IHF iShares U.S. Healthcare Providers ETF 3.9 42 44 6.7 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 11 6.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -8 7.7 +2.5
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 66 2.0 -3.3
SYLD Cambria Shareholder Yield ETF 3.8 59 27 7.6 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 1 -0.8 -6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 1 3.1 -2.2
FOVL iShares Focused Value Factor ETF 3.7 25 61 8.9 +3.7
SLT Pacer Salt High truBeta US Market ETF 3.7 60 26 2.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 57 5.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.6 25 61 3.9 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 73 3.3 -2.0
XHS SPDR S&P Health Care Services ETF 3.4 35 51 4.2 -1.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 36 3.0 -2.3
VICE AdvisorShares Vice ETF 3.2 99 -13 3.3 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 18 -4.6 -9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 41 4.5 -0.7
GLIF AGFiQ Global Infrastructure ETF 2.9 45 41 4.3 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -9 5.0 -0.2
HERO Global X Video Games & Esports ETF 2.9 50 36 4.0 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.9 50 36 3.7 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.9 55 31 3.0 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 61 2.7 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 18 2.4 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 26 8.3 +3.1
WCLD WisdomTree Cloud Computing Fund 2.8 45 41 -1.1 -6.3
VUSE Vident Core US Equity Fund 2.8 48 38 6.9 +1.7
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -9 3.8 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 18 1.1 -4.1
WWOW Direxion World Without Waste ETF 2.8 50 36 1.0 -4.2
IBUY Amplify Online Retail ETF 2.7 65 21 -1.1 -6.3
PKW Invesco Buyback Achievers ETF 2.7 62 24 7.3 +2.1
PSJ Invesco Dynamic Software ETF 2.7 56 30 1.6 -3.6
IYZ iShares U.S. Telecommunications ETF 2.7 42 44 6.7 +1.5
IGN iShares North American Tech-Multimedia Networking ETF 2.7 46 40 4.6 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 26 2.9 -2.3
HACK ETFMG Prime Cyber Security ETF 2.7 60 26 2.8 -2.4
XTL SPDR S&P Telecom ETF 2.7 35 51 2.0 -3.2
LCG Sterling Capital Focus Equity ETF 2.7 59 27 2.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 21 2.9 -2.3
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 11 4.9 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 2.7 40 46 4.3 -0.9
LUXE Emles Luxury Goods ETF 2.7 60 26 3.3 -1.9
IXP iShares Global Comm Services ETF 2.7 46 40 5.2 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 46 5.1 -0.1
XLC The Communication Services Select Sector SPDR Fund 2.7 12 74 4.8 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 46 4.7 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 78 4.0 -1.3
VOX Vanguard Telecommunication Services Index Fund 2.7 10 76 3.9 -1.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.7 61 25 7.1 +1.9
PUI Invesco DWA Utilities Momentum ETF 2.7 60 26 5.0 -0.2
PAWZ ProShares Pet Care ETF 2.7 50 36 2.3 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 8 8.1 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 26 6.3 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 26 4.9 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 1 1.6 -3.6
IAI iShares U.S. Broker-Dealers ETF 2.6 42 44 7.5 +2.3
XSW SPDR S&P Software & Services ETF 2.6 35 51 2.8 -2.5
KBE SPDR S&P Bank ETF 2.5 35 51 8.7 +3.5
JHMA John Hancock Multifactor Materials ETF 2.5 40 46 5.6 +0.4
VAW Vanguard Materials Index Fund 2.5 10 76 5.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 78 5.5 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 46 5.1 -0.1
XLB Materials Select Sector SPDR Fund 2.5 12 74 5.0 -0.2
IYM iShares U.S. Basic Materials ETF 2.5 43 43 4.8 -0.5
CSD Invesco S&P Spin-Off ETF 2.5 62 24 4.1 -1.1
FPX First Trust US IPO Index Fund 2.5 57 29 1.2 -4.0
IAK iShares U.S. Insurance ETF 2.5 42 44 7.7 +2.5
FTXO First Trust Nasdaq Bank ETF 2.5 60 26 7.7 +2.5
WDIV SPDR Global Dividend ETF 2.4 40 46 8.6 +3.4
FAN First Trust Global Wind Energy ETF 2.4 62 24 6.1 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 57 5.3 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 36 3.9 -1.4
INFR Legg Mason Global Infrastructure ETF 2.3 40 46 5.2 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 39 5.6 +0.3
ARKG ARK Genomic Revolution ETF 2.0 75 11 -1.9 -7.1
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 34 4.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 26 9.3 +4.1
KIE SPDR S&P Insurance ETF 2.0 35 51 7.6 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 6 7.9 +2.7
MXI iShares Global Materials ETF 1.8 45 41 5.5 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 1.8 75 11 -1.7 -6.9
KCE SPDR S&P Capital Markets ETF 1.8 35 51 7.5 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.8 67 19 7.1 +1.9
CLOU Global X Cloud Computing ETF 1.6 68 18 0.8 -4.4
IFRA iShares U.S. Infrastructure ETF 1.5 40 46 3.4 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 66 6.4 +1.2
FINX Global X FinTech Thematic ETF 1.4 68 18 2.5 -2.7
GIGE SoFi Gig Economy ETF 1.4 59 27 -0.7 -5.9
ARKW ARK Web x.0 ETF 1.4 79 7 -1.2 -6.4
BLES Inspire Global Hope Large Cap ETF 1.4 52 34 5.0 -0.2
EBIZ Global X E-Commerce ETF 1.4 50 36 3.4 -1.8
ONLN ProShares Online Retail ETF 1.4 58 28 1.1 -4.1
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 7 -2.8 -8.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 68 4.9 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 23 -1.4 -6.6
FEDX Emles Federal Contractors ETF 1.3 60 26 9.5 +4.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 44 5.6 +0.4
PPA Invesco Aerospace & Defense ETF 1.3 59 27 5.5 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 51 5.0 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 41 4.9 -0.4
JETS US Global Jets ETF 1.3 60 26 -2.5 -7.7
PBS Invesco Dynamic Media ETF 1.3 63 23 4.6 -0.6
SOCL Global X Social Media ETF 1.3 65 21 2.0 -3.2
XDAT Franklin Exponential Data ETF 1.3 50 36 1.5 -3.7
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 23 5.2 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 27 10.9 +5.7
HELX Franklin Genomic Advancements ETF 1.3 50 36 -0.4 -5.7
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 18 -0.1 -5.3
IAT iShares U.S. Regional Banks ETF 1.3 42 44 7.8 +2.6
UTES Virtus Reaves Utilities ETF 1.3 49 37 4.7 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 26 3.9 -1.3
IYT iShares Transportation Average ETF 1.3 42 44 3.2 -2.1
XTN SPDR S&P Transportation ETF 1.3 35 51 1.9 -3.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 41 0.2 -5.1
GBGR Global Beta Momentum-Growth ETF 1.2 29 57 2.6 -2.6
PRNT The 3D Printing ETF 1.2 66 20 1.9 -3.3
FFTY Innovator IBD 50 ETF 1.0 80 6 10.3 +5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 18 1.1 -4.1
SDIV Global X SuperDividend ETF 1.0 59 27 14.3 +9.1
XBI SPDR S&P BIOTECH ETF 0.7 35 51 -6.7 -11.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -10 4.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 66 6.0 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 6 Meridian Mega Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.